Homeritz Corporation Bhd (5160) — Working Capital to Net Assets Ratio
Homeritz Corporation Bhd (5160) has a Working Capital to Net Assets ratio of 70.1% as of November 2025. Working capital of RM220.29 Million (current assets of RM242.33 Million minus current liabilities of RM22.04 Million) is measured against net assets of RM314.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Homeritz Corporation Bhd (5160) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Homeritz Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Homeritz Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 70.1%, reflecting working capital of RM220.29 Million against net assets of RM314.13 Million MYR. Check 5160 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Homeritz Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Homeritz Corporation Bhd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 5160 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.7% | RM213.98 Million | RM307.06 Million | RM237.31 Million | RM23.33 Million | ▼ -3.9 pp |
| 2024 | 73.6% | RM226.79 Million | RM308.07 Million | RM254.81 Million | RM28.02 Million | ▲ +0.0 pp |
| 2023 | 73.6% | RM207.05 Million | RM281.33 Million | RM224.98 Million | RM17.93 Million | ▲ +2.3 pp |
| 2022 | 71.3% | RM185.45 Million | RM259.97 Million | RM204.72 Million | RM19.26 Million | ▲ +8.8 pp |
| 2021 | 62.6% | RM127.95 Million | RM204.49 Million | RM153.61 Million | RM25.66 Million | ▲ +1.2 pp |
| 2020 | 61.4% | RM108.09 Million | RM176.12 Million | RM129.70 Million | RM21.60 Million | ▼ -3.5 pp |
| 2019 | 64.9% | RM100.97 Million | RM155.54 Million | RM119.05 Million | RM18.08 Million | ▼ -1.3 pp |
| 2018 | 66.3% | RM95.35 Million | RM143.91 Million | RM111.38 Million | RM16.03 Million | ▼ -1.6 pp |
| 2017 | 67.9% | RM89.89 Million | RM132.44 Million | RM106.41 Million | RM16.52 Million | ▲ +0.9 pp |
| 2016 | 66.9% | RM78.01 Million | RM116.56 Million | RM93.78 Million | RM15.77 Million | ▼ -3.7 pp |
| 2015 | 70.6% | RM72.00 Million | RM102.00 Million | RM90.00 Million | RM18.00 Million | ▼ -0.7 pp |
| 2014 | 71.3% | RM72.00 Million | RM101.00 Million | RM83.00 Million | RM11.00 Million | ▲ +4.6 pp |
| 2013 | 66.7% | RM58.00 Million | RM87.00 Million | RM70.00 Million | RM12.00 Million | ▲ +5.6 pp |
| 2012 | 61.0% | RM47.00 Million | RM77.00 Million | RM56.00 Million | RM9.00 Million | — |